EPT Disclosure
October 16 2008 - 7:29AM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
N.V.)
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Company dealt in Tui AG
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Class of relevant security to which the ORD EUR
dealings being disclosed relate (Note 1)
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Date of dealing 15 October 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
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Number (%) Number (%)
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(1) Relevant securities 54,231 0.0216% 356,395 0.1419%
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(2) Derivatives (other than options)0 0% 72,929 0.0290%
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(3) Options and agreements to
purchase/sell 3,336,700 1.3281% 2,200,000 0.8756%
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Total 3,390,931 1.3497% 2,629,324 1.0465%
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%) Number (%)
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(1) Relevant securities 0 0% 0 0%
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(2) Derivatives (other than options)0 0% 0 0%
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(3) Options and agreements to
purchase/sell 0 0% 0 0%
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Total 0 0% 0 0%
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
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Sale 6,611 10.4000 EUR
Sale 407 10.5000 EUR
Sale 186 10.5050 EUR
Sale 295 10.5100 EUR
Sale 635 10.5250 EUR
Sale 992 10.5300 EUR
Sale 438 10.5350 EUR
Sale 1,078 10.5400 EUR
Sale 300 10.5450 EUR
Sale 1,267 10.5500 EUR
Sale 753 10.5550 EUR
Sale 322 10.5560 EUR
Sale 15,770 10.5600 EUR
Sale 532 10.5650 EUR
Sale 30 10.5670 EUR
Sale 1,165 10.5700 EUR
Sale 498 10.5750 EUR
Sale 772 10.5800 EUR
Sale 2,080 10.5850 EUR
Sale 400 10.5860 EUR
Sale 417 10.5950 EUR
Sale 789 10.6000 EUR
Sale 457 10.6050 EUR
Total 36,194
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 6) etc. 4)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other
person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to
which any derivative referred to on this form is referenced. If none, this should be stated.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 16 October 2008
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Contact name Fraser Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Tui Travel Plc
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Nature of connection (Note 9) Corporate Broker
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of Exercise price Type, e.g. Expiry date
e.g. call option purchased securities to (Note 2) American,
which the option European
or derivative etc.
relates
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Dec 2008 Call Option Purchased 300,000 18.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Purchased 300,000 18.0000 EUR American 19-Dec-08
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Oct 2008 Put Option Written 100,000 12.5000 EUR American 17-Oct-08
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Jun 2009 Call option Purchased 750,000 11.0000 EUR American 19-Jun-09
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Jun 2009 Put Option Purchased 750,000 11.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 300,000 13.0000 EUR American 19-Jun-09
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Jun 2009 Put Option Purchased 300,000 13.0000 EUR American 19-Jun-09
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Dec 2008 Put Option Written 600,000 17.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Written 500,000 16.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 300,000 12.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Written 400,000 15.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Purchased 200,000 15.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Written 152,900 16.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 5,000 20.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 15,000 24.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 25,000 28.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 25,000 32.0000 EUR American 19-Dec-08
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Jun 2009 Call Option Purchased 4,000 20.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 5,000 28.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 4,800 32.0000 EUR American 19-Jun-09
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Mar 2009 Call Option Purchased 250,000 15.0000 EUR American 19-Jun-09
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Mar 2009 Put Option Purchased 250,000 15.0000 EUR American 19-Jun-09
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Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing agreements
to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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